Companies included in FFND
This is FFND's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–92 of 92.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | Apple Inc. | 13,560 | NS | 3.882646% |
| NVDA | NVIDIA Corp. | 19,343 | NS | 3.714764% |
| GOOG | Alphabet Inc. | 7,965 | NS | 2.691376% |
| AMZN | Amazon.com, Inc. | 11,738 | NS | 2.671662% |
| VRTX | Vertex Pharmaceuticals Incorporated | 3,137 | NS | 1.689237% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | 4,048 | NS | 1.643438% |
| BAE Systems PLC | BAE Systems PLC | 12,403 | NS | 1.559383% |
| META | Meta Platforms Inc | 2,045 | NS | 1.43667% |
| AVGO | Broadcom Inc | 4,000 | NS | 1.385374% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 8,097 | NS | 1.338327% |
| GD | General Dynamics Corporation | 3,450 | NS | 1.335108% |
| JNJ | Johnson & Johnson | 4,901 | NS | 1.319644% |
| EQIX | Equinix, Inc. | 1,246 | NS | 1.315713% |
| MSFT | Microsoft Corp. | 2,968 | NS | 1.263389% |
| HALO | Halozyme Therapeutics Inc | 15,898 | NS | 1.198072% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 3,674 | NS | 1.195811% |
| UBS | UBS Group AG | 26,545 | NS | 1.191971% |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 59,025 | NS | 1.191198% |
| FTI | TechnipFMC PLC | 16,557 | NS | 1.18995% |
| D | Dominion Energy Inc | 17,252 | NS | 1.180626% |
| CVX | Chevron Corp. | 5,705 | NS | 1.154802% |
| SPOT | Spotify Technology S.A. | 2,064 | NS | 1.151952% |
| Unilever PLC | Unilever PLC | 14,329 | NS | 1.145371% |
| Schneider Electric SE | Schneider Electric SE | 16,193 | NS | 1.144484% |
| LEA | Lear Corporation | 8,004 | NS | 1.138609% |
| TMO | Thermo Fisher Scientific Inc | 2,005 | NS | 1.132432% |
| Safran SA | Safran SA | 9,978 | NS | 1.087952% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 10,351 | NS | 1.06804% |
| Bank of America Corp. | Bank of America Corp. | 19,644 | NS | 1.060935% |
| NFLX | Netflix, Inc. | 9,966 | NS | 1.039548% |
| NKE | Nike, Inc. | 15,153 | NS | 1.021216% |
| V | Visa Inc | 2,932 | NS | 1.017354% |
| Citigroup Inc. | Citigroup Inc. | 8,504 | NS | 1.015626% |
| DASH | DoorDash Inc | 5,168 | NS | 0.988466% |
| BAP | Credicorp Ltd. | 2,626 | NS | 0.985861% |
| Block Inc | Block Inc | 14,154 | NS | 0.977207% |
| CAT | Caterpillar Inc | 1,212 | NS | 0.975799% |
| TTEK | Tetra Tech Inc | 25,104 | NS | 0.975167% |
| BWXT | BWX Technologies Inc. | 4,337 | NS | 0.968239% |
| Sony Group Corp. | Sony Group Corp. | 38,661 | NS | 0.966275% |
| TMUS | T-Mobile US Inc | 4,002 | NS | 0.94164% |
| NCLH | Norwegian Cruise Line Holdings Ltd | 35,000 | NS | 0.9404% |
| AMAT | Applied Materials Inc. | 2,325 | NS | 0.938176% |
| WMT | Walmart Inc | 6,757 | NS | 0.937049% |
| AVAV | AeroVironment, Inc. | 3,424 | NS | 0.936123% |
| BP PLC | BP PLC | 22,183 | NS | 0.934311% |
| EW | Edwards Lifesciences Corporation | 9,865 | NS | 0.924551% |
| HD | Home Depot Inc. | 2,214 | NS | 0.91359% |
| YETI | Yeti Holdings Inc | 19,248 | NS | 0.911873% |
| ARGX | Argenx SE | 1,085 | NS | 0.901878% |
| LSEGY | London Stock Exchange Group PLC | 27,395 | NS | 0.889275% |
| Baidu Inc. | Baidu Inc. | 6,564 | NS | 0.885313% |
| BLK | Blackrock Inc. | 755 | NS | 0.870046% |
| Millicom International Cellular SA | Millicom International Cellular SA | 10,805 | NS | 0.853613% |
| PANW | Palo Alto Networks Inc | 5,274 | NS | 0.851258% |
| KNF | Knife River Corp. | 8,674 | NS | 0.836527% |
| EMBJ | Embraer S.A. | 10,609 | NS | 0.830424% |
| LPLA | LPL Financial Holdings Inc. | 2,549 | NS | 0.829868% |
| ABT | Abbott Laboratories | 6,516 | NS | 0.821704% |
| CSCO | Cisco Systems, Inc. | 9,494 | NS | 0.817647% |
| Floor And Decor Holding Inc. | Floor And Decor Holding Inc. | 10,883 | NS | 0.814952% |
| CELH | Celsius Holdings Inc. | 14,025 | NS | 0.814924% |
| Airbus SE | Airbus SE | 13,850 | NS | 0.813161% |
| MetLife Inc. | MetLife Inc. | 10,351 | NS | 0.808546% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 5,150 | NS | 0.804395% |
| Haleon PLC | Haleon PLC | 67,015 | NS | 0.804059% |
| AON | Aon PLC | 2,182 | NS | 0.793372% |
| ON | ON Semiconductor Corp. | 11,000 | NS | 0.792596% |
| LAZ | Lazard Inc | 14,423 | NS | 0.790996% |
| IDCC | InterDigital, Inc. | 1,948 | NS | 0.773868% |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S A B de C V | 6,308 | NS | 0.767922% |
| Pure Storage Inc | Pure Storage Inc | 11,000 | NS | 0.765652% |
| MRCY | Mercury Systems Inc | 7,896 | NS | 0.761924% |
| HQY | Healthequity Inc | 9,054 | NS | 0.750608% |
| National Grid PLC | National Grid PLC | 7,064 | NS | 0.717931% |
| D.R. Horton, Inc. | D.R. Horton, Inc. | 4,106 | NS | 0.71378% |
| Galderma Group AG | Galderma Group AG | 17,352 | NS | 0.712406% |
| DKNG | DraftKings Inc. | 27,443 | NS | 0.709098% |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') | 15,297 | NS | 0.696344% |
| Nintendo Co Ltd. | Nintendo Co Ltd. | 45,535 | NS | 0.693903% |
| Universal Display Corp. | Universal Display Corp. | 5,844 | NS | 0.675775% |
| Super Group Sghc Limited | Super Group Sghc Limited | 57,694 | NS | 0.669087% |
| RH | RH | 3,714 | NS | 0.667051% |
| ConvaTec Group PLC | ConvaTec Group PLC | 41,387 | NS | 0.621721% |
| Smiths Group PLC | Smiths Group PLC | 15,261 | NS | 0.621265% |
| AB | Alliancebernstein Holding L.P. | 13,974 | NS | 0.59462% |
| WGS | GeneDx Holdings Corp | 6,820 | NS | 0.589204% |
| ONTO | Onto Innovation Inc. | 2,500 | NS | 0.58498% |
| GILD | Gilead Sciences Inc. | 3,623 | NS | 0.584894% |
| COHR | Coherent Corp | 2,000 | NS | 0.561281% |
| UBER | Uber Technologies Inc | 6,343 | NS | 0.518501% |
| Wynn Macau Ltd. | Wynn Macau Ltd. | 55,781 | NS | 0.434694% |
SEC N-PORT snapshot as of .